SBI Banking & Financial Services Fund

GrowthEquitySectoral Fund

Equity Holdings of SBI Banking & Financial Services Fund

Here is the most recent list of equity holdings in the SBI Banking & Financial Services Fund's portfolio as of 31 Aug 2023 . The fund's AUM is 4,994.12 crores, of which equity holdings constitute 94.80%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 18.00%
ICICI BANK LTD. 16.62%
Bajaj Finance Limited 9.73%
KOTAK MAHINDRA BANK LTD. 7.53%
STATE BANK OF INDIA 6.19%
HDFC Life Insurance Company Ltd 5.02%
MUTHOOT FINANCE LTD. 4.05%
KARUR VYSYA BANK LTD. 3.94%
HDFC Asset Management Company Ltd 3.53%
INDUSIND BANK LTD. 3.28%
ICICI Lombard General Insurance Company Ltd 3.21%
BANK OF BARODA 2.85%
LIC HOUSING FINANCE LTD. 2.41%
Fusion Micro Finance Ltd 2.23%
BANK OF INDIA 2.06%
Nippon Life India Asset Management Ltd 1.48%
REC Ltd 1.42%
CANARA BANK 1.03%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.11%